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Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 87687 | 105.99 |
09:34 ET | 20740 | 105.985 |
09:36 ET | 16174 | 105.99 |
09:38 ET | 21590 | 106.025 |
09:39 ET | 24892 | 106.055 |
09:41 ET | 35434 | 106.055 |
09:43 ET | 13997 | 106.06 |
09:45 ET | 102327 | 106.065 |
09:48 ET | 32704 | 106.06 |
09:50 ET | 47454 | 106.06 |
09:52 ET | 20519 | 106.065 |
09:54 ET | 78812 | 106.095 |
09:56 ET | 27638 | 106.075 |
09:57 ET | 17412 | 106.085 |
09:59 ET | 45008 | 106.12 |
10:01 ET | 85194 | 106.14 |
10:03 ET | 31726 | 106.06 |
10:06 ET | 17794 | 106.04 |
10:08 ET | 14178 | 106.03 |
10:10 ET | 15713 | 106.05 |
10:12 ET | 18594 | 106 |
10:14 ET | 1429 | 106.005 |
10:15 ET | 29416 | 106.015 |
10:17 ET | 18384 | 105.985 |
10:19 ET | 13518 | 105.995 |
10:21 ET | 9913 | 105.96 |
10:24 ET | 9408 | 105.95 |
10:26 ET | 13084 | 105.935 |
10:28 ET | 8830 | 105.92 |
10:30 ET | 11501 | 105.93 |
10:32 ET | 14658 | 105.895 |
10:33 ET | 23472 | 105.88 |
10:35 ET | 39144 | 105.86 |
10:37 ET | 44150 | 105.91 |
10:39 ET | 21066 | 105.91 |
10:42 ET | 7885 | 105.875 |
10:44 ET | 18900 | 105.895 |
10:46 ET | 26988 | 105.9 |
10:48 ET | 7857 | 105.9115 |
10:50 ET | 6814 | 105.91 |
10:51 ET | 21445 | 105.895 |
10:53 ET | 20269 | 105.88 |
10:55 ET | 42890 | 105.885 |
10:57 ET | 15005 | 105.875 |
11:00 ET | 24649 | 105.875 |
11:02 ET | 14702 | 105.875 |
11:04 ET | 8051 | 105.87 |
11:06 ET | 600 | 105.875 |
11:08 ET | 10616 | 105.87 |
11:09 ET | 29657 | 105.91 |
11:11 ET | 1533 | 105.91 |
11:13 ET | 9427 | 105.93 |
11:15 ET | 21222 | 105.91 |
11:18 ET | 667 | 105.91 |
11:20 ET | 3298 | 105.92 |
11:22 ET | 9662 | 105.925 |
11:24 ET | 19308 | 105.92 |
11:26 ET | 74619 | 105.925 |
11:27 ET | 12252 | 105.925 |
11:29 ET | 18577 | 105.905 |
11:31 ET | 36557 | 105.91 |
11:33 ET | 7304 | 105.915 |
11:36 ET | 8241 | 105.915 |
11:38 ET | 36885 | 105.925 |
11:40 ET | 25653 | 105.925 |
11:42 ET | 20917 | 105.9052 |
11:44 ET | 6251 | 105.905 |
11:45 ET | 3821 | 105.895 |
11:47 ET | 10980 | 105.895 |
11:49 ET | 7326 | 105.895 |
11:51 ET | 14204 | 105.87 |
11:54 ET | 14797 | 105.875 |
11:56 ET | 100 | 105.88 |
11:58 ET | 306 | 105.88 |
12:00 ET | 11424 | 105.885 |
12:02 ET | 5628 | 105.885 |
12:03 ET | 11867 | 105.885 |
12:05 ET | 2433 | 105.885 |
12:07 ET | 7545 | 105.91 |
12:09 ET | 27105 | 105.915 |
12:12 ET | 15244 | 105.94 |
12:14 ET | 3423 | 105.9434 |
12:16 ET | 24541 | 105.945 |
12:18 ET | 12649 | 105.94 |
12:20 ET | 6849 | 105.95 |
12:21 ET | 4928 | 105.97 |
12:23 ET | 2037 | 105.965 |
12:25 ET | 6384 | 105.955 |
12:27 ET | 6223 | 105.965 |
12:30 ET | 29544 | 105.94 |
12:32 ET | 5200 | 105.945 |
12:34 ET | 2800 | 105.955 |
12:36 ET | 6735 | 105.9501 |
12:38 ET | 11993 | 105.935 |
12:39 ET | 5063 | 105.935 |
12:41 ET | 38914 | 105.925 |
12:43 ET | 44965 | 105.93 |
12:45 ET | 11355 | 105.925 |
12:48 ET | 6180 | 105.91 |
12:50 ET | 11689 | 105.905 |
12:52 ET | 10237 | 105.89 |
12:54 ET | 17308 | 105.895 |
12:56 ET | 1098 | 105.895 |
12:57 ET | 9792 | 105.895 |
12:59 ET | 13271 | 105.89 |
01:01 ET | 6350 | 105.89 |
01:03 ET | 11116 | 105.89 |
01:06 ET | 684 | 105.885 |
01:08 ET | 2158 | 105.89 |
01:10 ET | 23812 | 105.895 |
01:12 ET | 5017 | 105.89 |
01:14 ET | 7399 | 105.905 |
01:15 ET | 5223 | 105.92 |
01:17 ET | 5075 | 105.915 |
01:19 ET | 11392 | 105.925 |
01:21 ET | 4351 | 105.93 |
01:24 ET | 713 | 105.9299 |
01:26 ET | 1492 | 105.93 |
01:28 ET | 3160 | 105.93 |
01:30 ET | 1833 | 105.9237 |
01:32 ET | 22607 | 105.93 |
01:33 ET | 12126 | 105.92 |
01:35 ET | 3031 | 105.925 |
01:37 ET | 4629 | 105.924 |
01:39 ET | 6314 | 105.93 |
01:42 ET | 4627 | 105.925 |
01:44 ET | 1158 | 105.925 |
01:46 ET | 2390 | 105.93 |
01:48 ET | 21293 | 105.92 |
01:50 ET | 3884 | 105.93 |
01:51 ET | 1200 | 105.925 |
01:53 ET | 900 | 105.925 |
01:55 ET | 5287 | 105.925 |
01:57 ET | 9422 | 105.925 |
02:00 ET | 14359 | 105.915 |
02:02 ET | 8068 | 105.9149 |
02:04 ET | 16801 | 105.915 |
02:06 ET | 10954 | 105.9 |
02:08 ET | 20302 | 105.91 |
02:09 ET | 14770 | 105.92 |
02:11 ET | 11020 | 105.91 |
02:13 ET | 68038 | 105.915 |
02:15 ET | 17654 | 105.9075 |
02:18 ET | 12927 | 105.8975 |
02:20 ET | 4559 | 105.895 |
02:22 ET | 12264 | 105.895 |
02:24 ET | 400 | 105.9 |
02:26 ET | 21628 | 105.8875 |
02:27 ET | 5889 | 105.9 |
02:29 ET | 6171 | 105.9075 |
02:31 ET | 630 | 105.92 |
02:33 ET | 5015 | 105.95 |
02:36 ET | 4621 | 105.96 |
02:38 ET | 7520 | 105.96 |
02:40 ET | 3560 | 105.97 |
02:42 ET | 19531 | 105.985 |
02:44 ET | 9738 | 106 |
02:45 ET | 11736 | 105.99 |
02:47 ET | 22695 | 105.9829 |
02:49 ET | 3087 | 105.99 |
02:51 ET | 17513 | 106 |
02:54 ET | 10365 | 105.995 |
02:56 ET | 24641 | 105.9875 |
02:58 ET | 4168 | 105.98 |
03:00 ET | 7318 | 105.98 |
03:02 ET | 6754 | 105.985 |
03:03 ET | 8751 | 105.985 |
03:05 ET | 10769 | 105.985 |
03:07 ET | 19409 | 105.95 |
03:09 ET | 2826 | 105.955 |
03:12 ET | 4336 | 105.955 |
03:14 ET | 14211 | 105.955 |
03:16 ET | 14382 | 105.96 |
03:18 ET | 18910 | 105.955 |
03:20 ET | 59690 | 105.965 |
03:21 ET | 6451 | 105.96 |
03:23 ET | 4480 | 105.96 |
03:25 ET | 4601 | 105.965 |
03:27 ET | 21565 | 105.97 |
03:30 ET | 10782 | 105.965 |
03:32 ET | 74748 | 105.945 |
03:34 ET | 3550 | 105.94 |
03:36 ET | 6728 | 105.95 |
03:38 ET | 14387 | 105.945 |
03:39 ET | 13972 | 105.945 |
03:41 ET | 49358 | 105.945 |
03:43 ET | 19847 | 105.96 |
03:45 ET | 35548 | 105.945 |
03:48 ET | 11897 | 105.945 |
03:50 ET | 17833 | 105.945 |
03:52 ET | 58381 | 105.945 |
03:54 ET | 17649 | 105.945 |
03:56 ET | 57610 | 105.945 |
03:57 ET | 94592 | 105.945 |
03:59 ET | 130055 | 105.92 |
Date | Daily Premium/Discount |
---|---|
04/03/2024 | 0.06% |
04/04/2024 | 0.15% |
04/05/2024 | 0.16% |
04/09/2024 | 0.08% |
04/10/2024 | 0.04% |
04/11/2024 | 0.09% |
04/12/2024 | 0.11% |
04/15/2024 | 0.10% |
04/16/2024 Largest Discount | -0.04% |
04/17/2024 | 0.06% |
04/18/2024 | 0.12% |
04/19/2024 | 0.10% |
04/22/2024 | 0.08% |
04/23/2024 | 0.09% |
04/24/2024 | 0.05% |
04/25/2024 | 0.09% |
04/26/2024 | 0.13% |
04/29/2024 | 0.07% |
04/30/2024 | 0.00% |
05/01/2024 | 0.05% |
05/02/2024 | 0.07% |
05/03/2024 | 0.14% |
05/06/2024 | 0.07% |
05/07/2024 | 0.06% |
05/08/2024 | 0.09% |
05/09/2024 | 0.13% |
05/10/2024 | 0.12% |
05/13/2024 | 0.06% |
05/14/2024 | 0.07% |
05/15/2024 | 0.06% |
05/16/2024 | 0.08% |
05/17/2024 | 0.11% |
05/20/2024 | 0.10% |
05/21/2024 | 0.05% |
05/22/2024 | 0.09% |
05/23/2024 | 0.12% |
05/24/2024 Largest Premium | 0.17% |
05/28/2024 | 0.08% |
05/30/2024 | 0.06% |
05/31/2024 | 0.09% |
06/03/2024 | 0.06% |
06/04/2024 | 0.05% |
06/05/2024 | 0.06% |
06/06/2024 | 0.05% |
06/07/2024 | 0.04% |
06/10/2024 | 0.03% |
06/11/2024 | -0.01% |
06/12/2024 | 0.08% |
06/13/2024 | 0.02% |
06/14/2024 | 0.08% |
06/17/2024 | 0.08% |
06/18/2024 | 0.07% |
06/20/2024 | 0.08% |
06/21/2024 | 0.05% |
06/24/2024 | 0.03% |
06/25/2024 | 0.08% |
06/26/2024 | 0.08% |
06/27/2024 | 0.03% |
06/28/2024 | 0.10% |
07/01/2024 | 0.06% |
US Bond | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.63% | Long | 3.8% | +0.02% | $693.4M |
United States Treasury Notes 1.38% | Long | 3.7% | +0.02% | $684.4M |
United States Treasury Notes 1.13% | Long | 3.7% | +0.02% | $668.9M |
United States Treasury Notes 1.75% | Long | 3.6% | +40.30% | $654.1M |
United States Treasury Notes 0.63% | Long | 3.6% | +0.02% | $648.7M |
United States Treasury Notes 2.38% | Long | 3.4% | -4.69% | $627.6M |
United States Treasury Notes 1.63% | Long | 3.3% | +0.02% | $600.9M |
United States Treasury Notes 1.25% | Long | 3.3% | -9.17% | $595.3M |
United States Treasury Notes 0.13% | Long | 3.2% | -8.98% | $588.9M |
United States Treasury Notes 0.13% | Long | 3.2% | +0.02% | $580.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE US Treasury Inflation Linked TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 4, 2003 |
The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,†that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Total Net Assets | $18.3B |
---|---|
Shares Out. | 166.5M |
Net Asset Value (NAV) | $105.86 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
Dividend per Share | 3.41 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |